| MEMIX | VEMAX | MEMIX / VEMAX | |
| Total Expense Ratio | 1.06 | 0.13 | 815% |
| Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 6.378 | 5.896 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 143B | 7% |
| Annual Yield % from dividends | 2.41 | 2.61 | 92% |
| Returns for 1 year | 40.25 | 31.36 | 128% |
| Returns for 3 years | 60.15 | 45.24 | 133% |
| Returns for 5 years | 22.85 | 16.94 | 135% |
| Returns for 10 years | 141.17 | 121.74 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEAX | 13.97 | 0.28 | +2.05% |
| GS Energy Infrastructure Fd A Shares | |||
| PIIIX | 17.92 | 0.05 | +0.28% |
| Principal Diversified Intl Inst | |||
| MENAX | 8.92 | -0.01 | -0.11% |
| Madison Covered Call & Equity Income A | |||
| CWGCX | 73.92 | -0.44 | -0.59% |
| American Funds Capital World Gr&Inc C | |||
| FGRAX | 43.08 | -0.51 | -1.17% |
| Franklin Growth Opportunities A | |||